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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 973.00 | 820.00 | 1 154.00 | 1 973.00 |
BJ TOTAL (I) | 171 973.00 | 170 820.00 | 1 154.00 | 171 973.00 |
BX Customers and related accounts | 51 632.00 | 35 000.00 | 16 632.00 | 51 632.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 2 920.00 | | 2 920.00 | 2 920.00 |
CH Prepaid expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 70 342.00 | 35 000.00 | 35 342.00 | 70 342.00 |
CO Grand total (0 to V) | 242 315.00 | 205 820.00 | 36 496.00 | 242 315.00 |
CU Other investments | 170 000.00 | 170 000.00 | | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -150 938.00 | | | -150 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 071.00 | | | -10 071.00 |
DL TOTAL (I) | -160 459.00 | | | -160 459.00 |
DU Loans and Debts from Credit Institutions (3) | 17 385.00 | | | 17 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 769.00 | | | 113 769.00 |
DX Trade payables and related accounts | 36 935.00 | | | 36 935.00 |
DY Tax and social security liabilities | 28 861.00 | | | 28 861.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 196 954.00 | | | 196 954.00 |
EE Grand total (I to V) | 36 496.00 | | | 36 496.00 |
EG Accrued income and payables due within one year | 190 495.00 | | | 190 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 727.00 | | 16 727.00 | 16 727.00 |
FJ Net sales | 16 727.00 | | 16 727.00 | 16 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FR Total operating income (I) | | | 16 727.00 | |
FW Other purchases and external expenses | | | 22 673.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FZ Social Security Contributions | | | 2 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 517.00 | |
GG - OPERATING RESULT (I - II) | | | -8 790.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 9 125.00 | | 81.00 |
A2 TOTAL ASSETS | 2 116.00 | | | 2 116.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 727.00 | | | 16 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 798.00 | | | 26 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 071.00 | | | -10 071.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 560.00 | | 849.00 | 172 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | 1 436.00 | 171 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436.00 | 1 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560.00 | | 849.00 | 2 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 143.00 | 1 112.00 | 1 436.00 | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 1 112.00 | 1 436.00 | 1 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 205 000.00 | | | 205 000.00 |
7C Grand total | 205 000.00 | | | 205 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 750.00 | 77 750.00 | | 77 750.00 |
8B Suppliers and Related Accounts | 36 935.00 | 36 935.00 | | 36 935.00 |
8C Staff and Related Accounts | 17 381.00 | 17 381.00 | | 17 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 9 632.00 | 9 632.00 | | 9 632.00 |
VA Doubtful or disputed receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VH Loans with a maturity of more than one year at origin | 17 385.00 | 10 925.00 | 6 460.00 | 17 385.00 |
VI Group and Associates | 36 019.00 | 36 019.00 | | 36 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 8 914.00 | 8 914.00 | | 8 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 422.00 | 67 422.00 | | 67 422.00 |
VW VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 954.00 | 190 495.00 | 6 460.00 | 196 954.00 |
